Harvey Investment Company’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,385
| Closed | -$408K | – | 95 |
|
|
2021
Q1 | $408K | Sell |
3,385
-1,590
| -32% | -$192K | 0.06% | 78 |
|
|
2020
Q4 | $605K | Sell |
4,975
-4,875
| -49% | -$593K | 0.09% | 68 |
|
|
2020
Q3 | $790K | Sell |
9,850
-32,080
| -77% | -$2.57M | 0.12% | 62 |
|
|
2020
Q2 | $3.25M | Sell |
41,930
-50,720
| -55% | -$3.93M | 0.55% | 40 |
|
|
2020
Q1 | $5.51M | Buy |
+92,650
| New | +$5.51M | 1.08% | 29 |
|